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BALANCE SHEET (
2017-06-06)
THE LIST OF BALANCE SHEET : GODEFROY MICHEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-06 | Public | 2016-12-31 | Simplified |
| Name | GODEFROY MICHEL |
| Siren | 511650624 |
| Closing | 2016-12-31 |
| Registry code | 7606 |
| Registration number | 1484 |
| Management number | 2009B00197 |
| Activity code | 4322A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76610 Le Havre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
028 Tangible Assets | 62 327.00 | 47 523.00 | 14 804.00 | 62 327.00 |
040 Financial Assets | 60.00 | 60.00 | 60.00 | |
044 Total Fixed Assets | 97 387.00 | 47 523.00 | 49 864.00 | 97 387.00 |
050 Raw materials, supplies, in progress | 10 386.00 | 10 386.00 | 10 386.00 | |
068 Receivables – Trade and related accounts | 5 172.00 | 5 172.00 | 5 172.00 | |
072 Receivables – Other | 11 707.00 | 11 707.00 | 11 707.00 | |
084 Cash | 550.00 | 550.00 | 550.00 | |
096 Total Current Assets + Prepaid Expenses | 27 815.00 | 27 815.00 | 27 815.00 | |
110 Total Assets | 125 202.00 | 47 523.00 | 77 678.00 | 125 202.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 7 006.00 | |||
134 Retained Earnings | -8 345.00 | |||
136 Profit for the Year | -34 021.00 | |||
142 Total Equity - Total I | -30 959.00 | |||
156 Loans and similar debts | 15 066.00 | |||
164 Advances and down payments received on current orders | 3 470.00 | |||
166 Suppliers and related accounts | 17 418.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 655.00 | |||
172 Other debts | 72 684.00 | |||
176 Total debts | 108 637.00 | |||
180 Liabilities Total | 77 678.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 136 896.00 | 136 896.00 | ||
230 Other income | 589.00 | 589.00 | ||
232 Total operating income excluding VAT | 137 485.00 | 137 485.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 48 872.00 | 48 872.00 | ||
240 Inventory changes (raw materials and supplies) | -5 000.00 | -5 000.00 | ||
242 Other external expenses | 39 057.00 | 39 057.00 | ||
243 (including business tax) | 296.00 | 296.00 | ||
244 Taxes, duties and similar payments | 1 744.00 | 1 744.00 | ||
250 Staff compensation | 33 733.00 | 33 733.00 | ||
252 Social security contributions | 16 772.00 | 16 772.00 | ||
254 Depreciation and amortization | 5 021.00 | 5 021.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 140 208.00 | 140 208.00 | ||
270 Operating profit | -2 723.00 | -2 723.00 | ||
294 Financial expenses | 507.00 | 507.00 | ||
300 Exceptional expenses | 31 858.00 | 31 858.00 | ||
306 Income tax's | -1 067.00 | -1 067.00 | ||
310 Profit or loss | -34 021.00 | -34 021.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 97 387.00 | 97 387.00 | ||
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